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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$20.9M
Cap. Flow
+$28.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
77.59%
Holding
1,068
New
90
Increased
145
Reduced
191
Closed
109

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.68M
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$4.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$881K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$621K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$517K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 3.42%
3 Healthcare 2.91%
4 Consumer Discretionary 1.44%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
576
Reliance Steel & Aluminium
RS
$21.6B
$867 ﹤0.01%
3
– –
ACGL icon
577
Arch Capital
ACGL
$33.6B
$866 ﹤0.01%
9
– –
ADM icon
578
Archer Daniels Midland
ADM
$36.9B
$865 ﹤0.01%
18
+9
+100% +$435
EPAM icon
579
EPAM Systems
EPAM
$5.03B
$845 ﹤0.01%
+5
New +$1.1K
EXPD icon
580
Expeditors International
EXPD
$23.2B
$845 ﹤0.01%
7
-7
-50% -$806
S icon
581
SentinelOne
S
$7.34B
$837 ﹤0.01%
+46
New +$998
FYBR
582
DELISTED
Frontier Communications
FYBR
$825 ﹤0.01%
23
– –
VST icon
583
Vistra
VST
$47.4B
$823 ﹤0.01%
7
-6
-46% -$896
SAGE
584
DELISTED
Sage Therapeutics
SAGE
$795 ﹤0.01%
100
– –
CF icon
585
CF Industries
CF
$17.3B
$782 ﹤0.01%
10
+5
+100% +$419
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$771 ﹤0.01%
69
– –
NI icon
587
NiSource
NI
$20.4B
$769 ﹤0.01%
19
– –
SLM icon
588
SLM Corp
SLM
$5.15B
$764 ﹤0.01%
26
– –
VIRT icon
589
Virtu Financial
VIRT
$4.93B
$763 ﹤0.01%
20
– –
DXCM icon
590
DexCom
DXCM
$32B
$752 ﹤0.01%
11
-6
-35% -$490
ES icon
591
Eversource Energy
ES
$27.2B
$746 ﹤0.01%
12
– –
JLL icon
592
Jones Lang LaSalle
JLL
$16.7B
$744 ﹤0.01%
3
– –
MRVL icon
593
Marvell Technology
MRVL
$196B
$739 ﹤0.01%
12
-4
-25% -$388
PCG icon
594
PG&E
PCG
$38.5B
$739 ﹤0.01%
43
-4
-9% -$66
AZN icon
595
AstraZeneca
AZN
$250B
$735 ﹤0.01%
5
– –
D icon
596
Dominion Energy
D
$59.3B
$729 ﹤0.01%
13
– –
TM icon
597
Toyota
TM
$225B
$707 ﹤0.01%
4
– –
MCRB icon
598
Seres Therapeutics
MCRB
$48.4M
$701 ﹤0.01%
50
– –
WDAY icon
599
Workday
WDAY
$44.4B
$701 ﹤0.01%
+3
New +$766
NVT icon
600
nVent Electric
NVT
$26.7B
$685 ﹤0.01%
13
– –
22 23
24
25 26

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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, TFC Financial Management held 1,068 positions worth $653M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TFC Financial Management deployed $28.2M of net new capital in Q1 2025, opening 90 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.66M trimmed.

  • TFC Financial Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • TFC Financial Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $17.4M increase.
  • TFC Financial Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.66M.
  • TFC Financial Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $881K.
  • TFC Financial Management's ten largest holdings make up 78% of its $653M portfolio in Q1 2025.
  • TFC Financial Management opened 90 new positions and closed 109 in Q1 2025.
  • TFC Financial Management's portfolio value rose 3.3% quarter-over-quarter to $653M.

Based on TFC Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.